Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,841,334 |
2,984,291 |
-24.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$39,190,549 |
3,946,682 |
+15687.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$248,240 |
24,999 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$32,444,331 |
3,408,018 |
+3.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$30,804,670 |
3,284,080 |
+22702.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$142,291 |
14,402 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,001,378 |
3,333,492 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,392,428 |
3,309,141 |
+3.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$31,596,865 |
3,185,168 |
+2.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$26,413,728 |
3,118,504 |
+1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$25,518,040 |
3,081,889 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,652,599 |
3,079,544 |
+3.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$38,688,312 |
2,976,024 |
-2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$34,505,306 |
3,042,796 |
+2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,617,011 |
2,957,625 |
+2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$32,537,508 |
2,892,223 |
-3.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$35,745,482 |
2,993,759 |
+2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$34,093,240 |
2,931,491 |
-1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$33,227,769 |
2,985,424 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,903,606 |
2,938,102 |
+2.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$25,331,549 |
2,855,868 |
-3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,696,090 |
2,957,371 |
+1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$21,944,084 |
2,921,982 |
+2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,901,010 |
2,855,412 |
—
|
Shares |
Sole |
2020-05-15 |
